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Wealth Architects

Wealth Architects Portfolio holdings

AUM $1.27B Turnover 12.21%
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$216M
AUM Growth
+$9.6M
Cap. Flow
-$605K
Cap. Flow %
-0.28%
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412K
2
CMA icon
Comerica
CMA
+$250K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$237K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$349K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
3
EMC icon
EMC CORPORATION
EMC
+$267K
4
NKE icon
Nike
NKE
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 5.3%
3 Healthcare 3.41%
4 Communication Services 3.17%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$40.9M 18.95%
188,151
-1,292
-0.7% -$281K
2014 Q4
7 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$105B
$25.8M 11.94%
415,674
+642
+0.2% +$39.2K
2014 Q4
7 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.7M 10.06%
580,824
+3,011
+0.5% +$111K
2014 Q4
7 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$18M 8.35%
163,043
-17
-0% -$1.86K
2014 Q4
7 quarters
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.4M 4.83%
199,236
+49
+0% +$2.48K
2014 Q4
7 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$8.8M 4.07%
88,725
-2,232
-2% -$221K
2014 Q4
7 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$80.5B
$7.29M 3.38%
119,868
+4
+0% +$241
2014 Q4
7 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.65M 2.15%
21,481
-60
-0.3% -$13K
2014 Q4
7 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.3B
$4.21M 1.95%
292,662
+480
+0.2% +$6.77K
2014 Q4
7 quarters
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$4M 1.85%
64,130
-1,260
-2% -$77.3K
2014 Q4
7 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$3.81M 1.76%
29,706
+1,222
+4% +$152K
2014 Q4
7 quarters
MMM icon
12
3M
MMM
$89.9B
$3.05M 1.41%
20,678
-610
-3% -$91.1K
2014 Q4
7 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$3.02M 1.4%
107,004
+15,572
+17% +$412K
2014 Q4
7 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.49M 1.15%
45,187
-1,980
-4% -$107K
2015 Q3
4 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.32M 1.07%
18,978
-1,338
-7% -$162K
2014 Q4
7 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.24M 1.03%
15,479
+38
+0.2% +$5.56K
2014 Q4
7 quarters
AMZN icon
17
Amazon
AMZN
$2.6T
$1.98M 0.92%
47,360
+80
+0.2% +$3.06K
2014 Q4
7 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.8M 0.83%
20,646
– –
2014 Q4
7 quarters
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.78%
19,293
-2,236
-10% -$182K
2014 Q4
7 quarters
NKE icon
20
Nike
NKE
$57.4B
$1.52M 0.7%
28,835
-4,195
-13% -$237K
2014 Q4
7 quarters
WDAY icon
21
Workday
WDAY
$47.7B
$1.36M 0.63%
14,804
-628
-4% -$52.3K
2015 Q3
4 quarters
INTC icon
22
Intel
INTC
$350B
$1.18M 0.55%
31,325
+1,001
+3% +$35.4K
2014 Q4
7 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$1.11M 0.52%
8,688
+2
+0% +$255
2014 Q4
7 quarters
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
$1.06M 0.49%
21,456
+1
+0% +$49
2014 Q4
7 quarters
IBM icon
25
IBM
IBM
$244B
$1.06M 0.49%
7,010
-15
-0.2% -$2.28K
2014 Q4
7 quarters
1
2 3 4 5

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Wealth Architects's Q3 2016 Portfolio in Review

As of Q3 2016, Wealth Architects held 119 positions worth $216M, up 4.6% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q3 2016 filing shows 8 new, 33 increased, 44 reduced and 3 closed positions. Its largest new stake was Comerica: 5,512 shares worth $260K. The largest sale was KLA, an estimated $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q3 2016 buy was Comerica: 5,512 shares worth $260K.
  • Wealth Architects added most to Apple in Q3 2016, an estimated $412K increase.
  • Wealth Architects's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $281K.
  • Wealth Architects fully exited KLA in Q3 2016, selling an estimated $349K.
  • Wealth Architects's ten largest holdings make up 68% of its $216M portfolio in Q3 2016.
  • Wealth Architects opened 8 new positions and closed 3 in Q3 2016.
  • Wealth Architects's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Wealth Architects's 13F filing for Q3 2016, filed 7 Nov 2016.